RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.2M
3
+$24.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Top Sells

1
+$74.3M
2
+$18.1M
3
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$10.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.63M

Sector Composition

1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.06%
23,456
+44
227
$1.95M 0.06%
30,340
-267
228
$1.94M 0.05%
26,824
+775
229
$1.91M 0.05%
15,340
+1,166
230
$1.89M 0.05%
31,922
+5,139
231
$1.88M 0.05%
15,744
+893
232
$1.87M 0.05%
32,479
+93
233
$1.86M 0.05%
6,569
-240
234
$1.85M 0.05%
44,839
+2,902
235
$1.84M 0.05%
13,448
-110
236
$1.82M 0.05%
50,114
-3,185
237
$1.79M 0.05%
23,032
-2,365
238
$1.78M 0.05%
8,497
+409
239
$1.76M 0.05%
23,957
-31,129
240
$1.74M 0.05%
24,268
-420
241
$1.74M 0.05%
26,274
-31
242
$1.72M 0.05%
17,562
+2,305
243
$1.71M 0.05%
26,894
+2,046
244
$1.69M 0.05%
14,336
-1,821
245
$1.65M 0.05%
32,296
-522
246
$1.63M 0.05%
5,422
-66
247
$1.63M 0.05%
16,546
-91
248
$1.62M 0.05%
12,293
+415
249
$1.6M 0.05%
6,148
+1,078
250
$1.6M 0.05%
13,385
+2,019
8 9
10
11 12